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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$13.3B
AUM Growth
+$932M
Cap. Flow
+$255M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$164M
2
BAC icon
Bank of America
BAC
+$48.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45M
4
AMT icon
American Tower
AMT
+$43.2M
5
PEP icon
PepsiCo
PEP
+$38.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
NVDA icon
NVIDIA
NVDA
+$98.1M
3
AAPL icon
Apple
AAPL
+$58.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.9M
5
AFL icon
Aflac
AFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 13.26%
3 Healthcare 11.93%
4 Consumer Discretionary 9.01%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
726
Allison Transmission
ALSN
$9.64B
– –
-5,873
Closed -$446K
AN icon
727
AutoNation
AN
$6.99B
– –
-2,808
Closed -$448K
APO icon
728
Apollo Global Management
APO
$73.7B
– –
-14,178
Closed -$1.67M
BA icon
729
Boeing
BA
$184B
– –
-46,600
Closed -$8.48M
BPOP icon
730
Popular Inc
BPOP
$11.2B
– –
-26,708
Closed -$2.36M
CHPT icon
731
ChargePoint
CHPT
$152M
– –
-6,144
Closed -$186K
COO icon
732
Cooper Companies
COO
$14.3B
– –
-3,026
Closed -$264K
CRI icon
733
Carter's
CRI
$1.48B
– –
-31,482
Closed -$1.95M
CTRA
734
DELISTED
Coterra Energy
CTRA
– –
-316,079
Closed -$8.43M
CTSH icon
735
Cognizant
CTSH
$25.6B
– –
-5,658
Closed -$385K
DLTR icon
736
Dollar Tree
DLTR
$24.9B
– –
-50,425
Closed -$5.38M
DXC icon
737
DXC Technology
DXC
$1.77B
– –
-13,621
Closed -$260K
ED icon
738
Consolidated Edison
ED
$40.2B
– –
-15,696
Closed -$1.4M
EFIV icon
739
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-3,818
Closed -$203K
EPR icon
740
EPR Properties
EPR
$4.7B
– –
-87,088
Closed -$3.66M
EWW icon
741
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,769
Closed -$327K
FDS icon
742
Factset
FDS
$9.77B
– –
-4,217
Closed -$1.72M
FHB icon
743
First Hawaiian
FHB
$3.35B
– –
-215,366
Closed -$4.47M
FIS icon
744
Fidelity National Information Services
FIS
$22.1B
– –
-74,112
Closed -$5.59M
FOXA icon
745
Fox Class A
FOXA
$25.9B
– –
-25,502
Closed -$877K
FWONA icon
746
Liberty Media Series A
FWONA
$22.9B
– –
-9,713
Closed -$624K
GIB icon
747
CGI
GIB
$15.4B
– –
-16,108
Closed -$2.2M
GM icon
748
General Motors
GM
$76.3B
– –
-9,516
Closed -$442K
HBAN icon
749
Huntington Bancshares
HBAN
$35.1B
– –
-15,744
Closed -$208K
HBI
750
DELISTED
Hanesbrands
HBI
– –
-18,471
Closed -$91.1K
28 29
30
31 32

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NYLIM
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PineBridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PineBridge Investments held 787 positions worth $13.3B, up 7.5% from $12.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PineBridge Investments's Q3 2024 filing shows 235 new, 225 increased, 248 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 746,750 shares worth $46.5M. The largest sale was Microsoft, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 746,750 shares worth $46.5M.
  • PineBridge Investments added most to JPMorgan Chase in Q3 2024, an estimated $164M increase.
  • PineBridge Investments's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • PineBridge Investments fully exited LPL Financial in Q3 2024, selling an estimated $36.8M.
  • PineBridge Investments's ten largest holdings make up 30% of its $13.3B portfolio in Q3 2024.
  • PineBridge Investments opened 235 new positions and closed 65 in Q3 2024.
  • PineBridge Investments's portfolio value rose 7.5% quarter-over-quarter to $13.3B.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.